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Unifi Mutual Fund · #153571

UNIFI LIQUID FUND - Regular Plan - GROWTH

Debt · Liquid Fund · Regular · Growth

Regular TER: 0.15% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-06-12 → 2026-10-21

min ₹1,000.73 change +8.0% max ₹1,080.38

Latest NAV

₹1,080.3800

as of 2026-10-21 · +0.02% vs 2026-10-20

Earliest NAV in archive

2025-06-12

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2025-06-12 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.75% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 97 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+5.7% to +5.8%: 4 windows +5.8% to +5.8%: 4 windows +5.8% to +5.8%: 5 windows +5.8% to +5.8%: 2 windows +5.8% to +5.8%: 3 windows +5.8% to +5.8%: 0 windows +5.8% to +5.8%: 0 windows +5.8% to +5.8%: 4 windows +5.8% to +5.8%: 3 windows +5.8% to +5.8%: 2 windows +5.8% to +5.8%: 2 windows +5.8% to +5.8%: 2 windows +5.8% to +5.8%: 0 windows +5.8% to +5.9%: 3 windows +5.9% to +5.9%: 1 windows +5.9% to +5.9%: 1 windows +5.9% to +5.9%: 3 windows +5.9% to +5.9%: 6 windows +5.9% to +5.9%: 2 windows +5.9% to +5.9%: 4 windows +5.9% to +5.9%: 7 windows +5.9% to +5.9%: 13 windows +5.9% to +5.9%: 4 windows +5.9% to +5.9%: 5 windows +5.9% to +5.9%: 3 windows +5.9% to +5.9%: 2 windows +5.9% to +6.0%: 4 windows +6.0% to +6.0%: 4 windows +6.0% to +6.0%: 2 windows +6.0% to +6.0%: 2 windows +6% +6%

Median 1y return

+5.9%

Mean 1y return

+5.9%

Best / worst 1y

+6.0% / +5.7%

Windows positive

100%

5th %ile +5.8%
25th %ile +5.8%
75th %ile +5.9%
95th %ile +6.0%

Monthly returns · since inception (Jun 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.5 +0.5 +0.5 +0.7 +0.4 +0.4 +0.4 +0.5 +0.4 +0.3 · · +4.6
2025 · · · · · · +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +2.9
Avg +0.5 +0.5 +0.5 +0.7 +0.4 +0.4 +0.5 +0.5 +0.4 +0.5 +0.5 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 3.4%
Other / unclassified 96.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Cash & Equivalents 96.6%
  • ETF / FoF (incl. gold/silver) 3.4%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
TREPS — 95.66%
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund Units 3.36%

Sector mix

Cash & Equivalents: 96.6% Alternative Investment Fund Units: 3.4%
  • Cash & Equivalents 96.6%
  • Alternative Investment Fund Units 3.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.